CSL Finance Ltd
NSE: CSLFINANCE BSE: 530067
₹263.25
(-3.20%)
Tue, 10 Mar 2026, 04:48 am
Market Cap6.15B
PE Ratio7.02
Dividend1.11
Finance
Investment Banks/Brokers
24.5KCSL Finance Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -280.18K | -473.67K | -527.41K | -475.24K | -761.10K | -727.20K | -962.36K | -948.28K | -1.19M | -1.52M | -5.47M | -7.42M | -6.09M | -6.53M | -10.30M | -13.75M | -17.17M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -115.04M | -114.85M | -177.45M | 50.81M | -50.71M | 47.86M | -44.45M | -197.88M | -163.19M | -1.15B | -152.26M | 281.22M | 331.60M | 355.93M | 549.82M | 677.81M | 843.93M |
| Funds from operations | -90.10M | 41.67M | 75.05M | 42.80M | 47.24M | 72.05M | 84.12M | 97.95M | 125.85M | 176.41M | 243.62M | 281.15M | 319.36M | 339.30M | 546.27M | 690.10M | 861.44M |
| Net income (cash flow) | 93.88M | 65.82M | 81.01M | 41.19M | 42.04M | 72.03M | 79.89M | 130.58M | 164.19M | 180.78M | 237.94M | 224.74M | 275.28M | 334.49M | 456.28M | 633.62M | 720.93M |
| Depreciation & amortization (cash flow) | 280.18K | 473.67K | 527.41K | 475.24K | 761.10K | 727.20K | 962.36K | 948.28K | 1.19M | 1.52M | 5.47M | 7.42M | 6.09M | 6.53M | 10.30M | 13.78M | 17.20M |
| Depreciation/depletion | 280.18K | 473.67K | 527.41K | 475.24K | 761.10K | 727.20K | 962.36K | 948.28K | 1.19M | 1.50M | 5.28M | 7.19M | 5.88M | 6.50M | 9.75M | 12.58M | 14.73M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 25.72K | 190.00K | 223.00K | 205.00K | 26.00K | 551.00K | 1.19M | 2.47M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -24.95M | -156.53M | -252.49M | 8.01M | -97.95M | -24.19M | -128.57M | -295.83M | -289.04M | -1.32B | -395.89M | 77.00K | 12.24M | 16.64M | 3.55M | -12.29M | -17.51M |
| Cash from investing activities | 125.16M | 106.23M | 207.93M | 17.97M | -58.70M | 37.63M | 68.46M | 119.12M | 41.95M | -6.60M | -7.17M | 49.30M | -109.68M | -1.97B | -2.21B | -1.93B | -2.51B |
| Capital expenditures | -182.14K | -2.37M | -28.90K | -4.61M | -282.61K | -1.48M | -316.43K | -1.38M | -2.44M | -3.18M | -11.11M | -1.65M | -2.71M | -35.62M | -21.53M | -14.80M | -16.11M |
| Capital expenditures - fixed assets | -182.14K | -2.37M | -28.90K | -4.61M | -282.61K | -1.48M | -316.43K | -1.38M | -2.44M | -3.18M | -11.11M | -1.65M | -2.71M | -35.62M | -21.53M | -14.80M | -16.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -307.64K | 1.08M | 89.55M | -68.79M | 117.26M | -77.39M | -23.07M | 73.05M | 214.35M | 1.08B | 229.31M | -274.61M | -165.46M | 1.57B | 1.96B | 1.43B | 1.84B |
| Free cash flow | -115.23M | -117.23M | -177.47M | 46.19M | -51.00M | 46.38M | -44.77M | -199.26M | -165.63M | -1.15B | -163.37M | 279.57M | 328.89M | 320.31M | 528.29M | 663.01M | 827.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800